MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$493K 0.29%
11,037
-613
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$471K 0.28%
4,952
+117
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.88T
$465K 0.28%
1,913
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$12B
$460K 0.27%
6,724
+81
CFA icon
55
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$458K 0.27%
5,039
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$5.51B
$446K 0.27%
8,668
-1,055
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$420K 0.25%
1,491
+11
MRVL icon
58
Marvell Technology
MRVL
$83.9B
$417K 0.25%
4,956
+4,756
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$413K 0.25%
4,497
+3,405
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.7B
$405K 0.24%
1,107
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.49B
$399K 0.24%
8,627
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$384K 0.23%
4,912
+1,020
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$375K 0.22%
3,741
+456
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.18B
$374K 0.22%
3,996
-45
CGGR icon
65
Capital Group Growth ETF
CGGR
$18.6B
$369K 0.22%
8,396
+490
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$363K 0.22%
11,574
-449
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$363K 0.22%
5,400
TSLA icon
68
Tesla
TSLA
$1.51T
$355K 0.21%
799
+195
BMNR
69
BitMine Immersion Technologies
BMNR
$13.1B
$334K 0.2%
+6,430
IBM icon
70
IBM
IBM
$288B
$327K 0.19%
1,157
+1
FEP icon
71
First Trust Europe AlphaDEX Fund
FEP
$357M
$319K 0.19%
6,240
GLD icon
72
SPDR Gold Trust
GLD
$142B
$315K 0.19%
885
+99
TBIL
73
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$304K 0.18%
6,088
-1,078
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$293K 0.17%
8,940
+905
VV icon
75
Vanguard Large-Cap ETF
VV
$47.4B
$289K 0.17%
938
1 2
3
4 5